Q1 2019 Holdings
Filed 2019-04-11 | 93 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6M | 231,549 | 27.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 367,908 | 19.0% |
| Centene Corp(CNC) | COM | 15135B101 | $10.6M | 200,000 | 14.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.6M | 127,012 | 11.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 91,550 | 11.5% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $6.2M | 451,131 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 60,000 | 6.5% |
| United Health Group Inc(UNH) | COM | 91324P102 | $30.5K | 123,400 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $26.8K | 187,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.6K | 144,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.4K | 92,493 | 0.0% |
| Cigna Corp Reg(CI) | COM | 125523100 | $25.7K | 159,691 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $24.8K | 939,973 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24.7K | 734,445 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $23.4K | 240,600 | 0.0% |
| NovoCure Ltd Reg(NVCR) | ORD SHS | G6674U108 | $21.9K | 454,647 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.1K | 73,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7K | 259,552 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 77,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $19.3K | 479,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 353,868 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 75,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.5K | 235,579 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.4K | 136,466 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.4K | 967,186 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.6K | 177,091 | 0.0% |
| Medtronic Plc Reg(MDT) | SHS | G5960L103 | $15.4K | 168,842 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $14.8K | 607,070 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $13.0K | 88,600 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.8K | 98,695 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12.4K | 260,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11.8K | 616,367 | 0.0% |
| MyoKardia Inc Reg | COM | 62857M105 | $11.7K | 225,024 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.6K | 949,833 | 0.0% |
| Seattle Genetics Inc Reg | COM | 812578102 | $11.0K | 150,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 230,000 | 0.0% |
| Arena Pharmaceuticals Inc Reg(ARNAEUR) | COM NEW | 040047607 | $10.5K | 234,558 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $10.3K | 189,491 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.2K | 430,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.1K | 325,965 | 0.0% |
| Mirati Therapeutics Inc Reg(MRTXEUR) | COM | 60468T105 | $9.3K | 127,093 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9.3K | 116,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 145,000 | 0.0% |
| Exact Sciences Corp Reg(EXAS) | COM | 30063P105 | $8.7K | 100,000 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $8.7K | 55,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $8.6K | 100,000 | 0.0% |
| Iovance Biotherapeutics Inc Reg(IOVA) | COM | 462260100 | $8.4K | 879,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.2K | 51,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 30,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.1K | 100,375 | 0.0% |